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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Katholi |
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| Opening Balance | 55,66,561.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,450.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2023 | 6,091.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| June, 2023 | 81,240.00 | 0.00 | 0.00 | 4,15,412.00 | 0.00 |
| July, 2023 | 1,64,817.00 | 0.00 | 0.00 | 4,33,425.00 | 0.00 |
| August, 2023 | 6,579.00 | 0.00 | 0.00 | 3,24,692.00 | 0.00 |
| September, 2023 | 24,301.00 | 0.00 | 0.00 | 34,127.00 | 0.00 |
| October, 2023 | 2,57,299.00 | 0.00 | 0.00 | 1,09,554.00 | 0.00 |
| November, 2023 | 3,52,964.00 | 0.00 | 0.00 | 2,71,421.00 | 0.00 |
| December, 2023 | 56,582.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| Januaury, 2024 | 1,01,524.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| February, 2024 | 39,043.00 | 0.00 | 0.00 | 3,81,696.00 | 0.00 |
| March, 2024 | 1,82,871.00 | 0.00 | 0.00 | 3,17,196.00 | 0.00 |
| Total | 14,04,761.00 | 0.00 | 0.00 | 25,89,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |